Terex Interest Income from 2010 to 2025

TEX Stock

USD 40.65 0.23 0.56%

Terex Interest Income yearly trend continues to be fairly stable with very little volatility. Interest Income is likely to outpace its year average in 2025. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

3 M

Current Value

4 M

Quarterly Volatility

5.1 M

Covid

Check Terex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.4 M, Interest Expense of 54.2 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0079 or PTB Ratio of 1.06. Terex financial statements analysis is a perfect complement when working with Terex Valuation or Volatility modules.

Check out the analysis of Terex Correlation against competitors.

For more information on how to buy Terex Stock please use our How to Invest in Terex guide.

Latest Terex's Interest Income Growth Pattern

Below is the plot of the Interest Income of Terex over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Terex's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Terex's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Terex Interest Income Regression Statistics

	Arithmetic Mean	44,727,250
	Geometric Mean	20,876,387
	Coefficient Of Variation	101.52
	Mean Deviation	41,726,156
	Median	15,936,000
	Standard Deviation	45,407,265
	Sample Variance	2061.8T
	Range	96.5M
	R-Value	(0.78)
	Mean Square Error	862.3T
	R-Squared	0.61
	Significance	0.0004
	Slope	(7,446,853)
	Total Sum of Squares	30927.3T

Terex Interest Income History

	2025	15.9 M
	2024	13 M
	2023	5.9 M
	2022	46.3 M
	2021	3.7 M
	2020	3.6 M
	2019	6.5 M

Other Fundumenentals of Terex

Net Interest Income

Terex Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Intangible Assets	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.66	0.65	0.92	0.99	0.96	0.65	0.72	0.63	0.43	0.8	0.72	-0.29	0.88	0.46	-0.65	0.44	0.38	0.41	0.02	-0.07	0.33	0.45	-0.17
Total Stockholder Equity	0.94		0.58	0.74	0.89	0.89	0.9	0.64	0.74	0.66	0.36	0.64	0.65	-0.33	0.85	0.51	-0.53	0.27	0.33	0.34	0.06	-0.16	0.27	0.35	-0.07
Net Debt	0.66	0.58		0.14	0.74	0.66	0.75	0.74	0.49	0.31	-0.25	0.33	0.33	-0.18	0.61	0.23	-0.67	0.71	0.6	0.6	0.61	0.21	-0.23	0.55	-0.76
Retained Earnings	0.65	0.74	0.14		0.56	0.6	0.61	0.29	0.6	0.64	0.49	0.46	0.47	-0.64	0.47	0.39	-0.13	-0.03	0.29	-0.06	-0.36	-0.1	0.35	0.16	0.18
Net Receivables	0.92	0.89	0.74	0.56		0.91	0.96	0.77	0.79	0.57	0.34	0.65	0.74	-0.27	0.93	0.4	-0.79	0.5	0.42	0.54	0.1	-0.08	0.11	0.39	-0.29
Total Liab	0.99	0.89	0.66	0.6	0.91		0.95	0.64	0.68	0.61	0.45	0.85	0.73	-0.26	0.85	0.42	-0.66	0.48	0.38	0.42	0.0	-0.03	0.35	0.47	-0.2
Total Current Assets	0.96	0.9	0.75	0.61	0.96	0.95		0.67	0.8	0.69	0.29	0.65	0.64	-0.37	0.87	0.34	-0.75	0.47	0.41	0.4	0.11	0.03	0.14	0.4	-0.3
Short Term Debt	0.65	0.64	0.74	0.29	0.77	0.64	0.67		0.38	0.18	0.13	0.46	0.67	-0.09	0.75	0.44	-0.62	0.65	0.57	0.77	0.27	0.13	-0.01	0.48	-0.45
Accounts Payable	0.72	0.74	0.49	0.6	0.79	0.68	0.8	0.38		0.79	0.17	0.33	0.35	-0.35	0.64	0.05	-0.64	0.02	0.03	0.0	0.04	-0.28	0.01	0.06	-0.1
Common Stock	0.63	0.66	0.31	0.64	0.57	0.61	0.69	0.18	0.79		0.16	0.27	0.14	-0.46	0.49	-0.12	-0.34	-0.25	-0.17	-0.34	-0.09	-0.01	-0.01	-0.17	0.16
Intangible Assets	0.43	0.36	-0.25	0.49	0.34	0.45	0.29	0.13	0.17	0.16		0.71	0.78	0.1	0.47	0.46	-0.17	0.09	-0.06	0.15	-0.83	-0.3	0.61	-0.04	0.53
Long Term Debt	0.8	0.64	0.33	0.46	0.65	0.85	0.65	0.46	0.33	0.27	0.71		0.81	-0.04	0.66	0.48	-0.47	0.48	0.29	0.43	-0.28	-0.04	0.68	0.51	0.01
Good Will	0.72	0.65	0.33	0.47	0.74	0.73	0.64	0.67	0.35	0.14	0.78	0.81		0.04	0.83	0.66	-0.57	0.58	0.39	0.66	-0.37	-0.15	0.42	0.34	0.02
Treasury Stock	-0.29	-0.33	-0.18	-0.64	-0.27	-0.26	-0.37	-0.09	-0.35	-0.46	0.1	-0.04	0.04		-0.05	0.15	0.01	0.08	-0.47	0.16	-0.11	-0.41	-0.03	-0.3	0.23
Property Plant Equipment	0.88	0.85	0.61	0.47	0.93	0.85	0.87	0.75	0.64	0.49	0.47	0.66	0.83	-0.05		0.53	-0.77	0.48	0.3	0.56	-0.02	-0.12	0.12	0.24	-0.09
Current Deferred Revenue	0.46	0.51	0.23	0.39	0.4	0.42	0.34	0.44	0.05	-0.12	0.46	0.48	0.66	0.15	0.53		-0.16	0.49	0.46	0.58	-0.17	-0.27	0.25	0.31	0.05
Net Tangible Assets	-0.65	-0.53	-0.67	-0.13	-0.79	-0.66	-0.75	-0.62	-0.64	-0.34	-0.17	-0.47	-0.57	0.01	-0.77	-0.16		-0.57	-0.24	-0.54	-0.19	-0.11	-0.03	-0.35	0.43
Long Term Debt Total	0.44	0.27	0.71	-0.03	0.5	0.48	0.47	0.65	0.02	-0.25	0.09	0.48	0.58	0.08	0.48	0.49	-0.57		0.76	0.87	0.25	0.28	0.07	0.7	-0.68
Capital Surpluse	0.38	0.33	0.6	0.29	0.42	0.38	0.41	0.57	0.03	-0.17	-0.06	0.29	0.39	-0.47	0.3	0.46	-0.24	0.76		0.7	0.33	0.33	0.01	0.75	-0.69
Short Long Term Debt	0.41	0.34	0.6	-0.06	0.54	0.42	0.4	0.77	0.0	-0.34	0.15	0.43	0.66	0.16	0.56	0.58	-0.54	0.87	0.7		0.27	0.09	0.06	0.62	-0.55
Long Term Investments	0.02	0.06	0.61	-0.36	0.1	0.0	0.11	0.27	0.04	-0.09	-0.83	-0.28	-0.37	-0.11	-0.02	-0.17	-0.19	0.25	0.33	0.27		0.27	-0.4	0.41	-0.71
Cash And Equivalents	-0.07	-0.16	0.21	-0.1	-0.08	-0.03	0.03	0.13	-0.28	-0.01	-0.3	-0.04	-0.15	-0.41	-0.12	-0.27	-0.11	0.28	0.33	0.09	0.27		0.02	0.41	-0.43
Net Invested Capital	0.33	0.27	-0.23	0.35	0.11	0.35	0.14	-0.01	0.01	-0.01	0.61	0.68	0.42	-0.03	0.12	0.25	-0.03	0.07	0.01	0.06	-0.4	0.02		0.47	0.25
Net Working Capital	0.45	0.35	0.55	0.16	0.39	0.47	0.4	0.48	0.06	-0.17	-0.04	0.51	0.34	-0.3	0.24	0.31	-0.35	0.7	0.75	0.62	0.41	0.41	0.47		-0.67
Capital Stock	-0.17	-0.07	-0.76	0.18	-0.29	-0.2	-0.3	-0.45	-0.1	0.16	0.53	0.01	0.02	0.23	-0.09	0.05	0.43	-0.68	-0.69	-0.55	-0.71	-0.43	0.25	-0.67

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About Terex Financial Statements

Terex investors use historical fundamental indicators, such as Terex's Interest Income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Terex. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	13 M	15.9 M
Net Interest Income	-76 M	-79.8 M

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Terex Interest Income from 2010 to 2025

Latest Terex's Interest Income Growth Pattern

Terex Interest Income Regression Statistics

Terex Interest Income History

Other Fundumenentals of Terex

Terex Interest Income component correlations

About Terex Financial Statements

Also Currently Popular

Additional Tools for Terex Stock Analysis

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